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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$13.9B
AUM Growth
+$384M
Cap. Flow
+$262M
Cap. Flow %
1.89%
Top 10 Hldgs %
8.05%
Holding
1,929
New
451
Increased
502
Reduced
592
Closed
379

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$51.5M
2
ZM icon
Zoom
ZM
+$43.2M
3
INTU icon
Intuit
INTU
+$38.3M
4
TWTR
Twitter, Inc.
TWTR
+$35.3M
5
TSM icon
TSMC
TSM
+$35.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$93.3M
2
SHOP icon
Shopify
SHOP
+$73.6M
3
BAC icon
Bank of America
BAC
+$70.1M
4
CVX icon
Chevron
CVX
+$68.9M
5
META icon
Meta Platforms (Facebook)
META
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 3.69%
3 Industrials 3.38%
4 Healthcare 2.95%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
451
Archer Daniels Midland
ADM
$37.4B
$8.22M 0.06%
121,589
+97,372
+402% +$6.29M
FVRR icon
452
PUT
Fiverr
FVRR
$331M
$8.18M 0.06%
71,900
+28,400
+65% +$4.43M
CSX icon
453
CSX Corp
CSX
$93.9B
$8.13M 0.06%
+216,110
New +$7.62M
H icon
454
Hyatt Hotels
H
$16.9B
$8.13M 0.06%
84,727
-12,014
-12% -$1.03M
CZR icon
455
CALL
Caesars Entertainment
CZR
$6.12B
$8.11M 0.06%
86,700
+54,700
+171% +$5.55M
TRIP icon
456
TripAdvisor
TRIP
$1.22B
$8.1M 0.06%
296,988
+18,710
+7% +$573K
MCD icon
457
McDonald's
MCD
$196B
$8.08M 0.06%
30,138
-7,432
-20% -$1.88M
ATVI
458
DELISTED
Activision Blizzard
ATVI
$8.06M 0.06%
121,124
-239,482
-66% -$16.4M
GPN icon
459
PUT
Global Payments
GPN
$23.2B
$8.06M 0.06%
+59,600
New +$8.22M
CROX icon
460
CALL
Crocs
CROX
$6.43B
$8.03M 0.06%
+62,600
New +$9.64M
EXC icon
461
PUT
Exelon
EXC
$46.7B
$8.01M 0.06%
194,457
+169,922
+693% +$6.4M
ATVI
462
PUT
DELISTED
Activision Blizzard
ATVI
$7.99M 0.06%
+120,100
New +$8.21M
FNV icon
463
CALL
Franco-Nevada
FNV
$44.6B
$7.95M 0.06%
57,500
+10,800
+23% +$1.49M
DG icon
464
CALL
Dollar General
DG
$28.1B
$7.95M 0.06%
33,700
-32,800
-49% -$7.24M
WEN icon
465
Wendy's
WEN
$1.41B
$7.92M 0.06%
332,283
-312,736
-48% -$6.96M
CHKP icon
466
Check Point Software Technologies
CHKP
$12.8B
$7.88M 0.06%
67,626
+53,286
+372% +$6.18M
DOW icon
467
CALL
Dow Inc
DOW
$21.9B
$7.86M 0.06%
138,600
+45,600
+49% +$2.6M
STM icon
468
STMicroelectronics
STM
$47.5B
$7.85M 0.06%
+160,646
New +$7.6M
DIS icon
469
CALL
Walt Disney
DIS
$181B
$7.82M 0.06%
50,500
-11,900
-19% -$1.92M
BG icon
470
PUT
Bunge Global
BG
$20.9B
$7.78M 0.06%
83,300
+5,000
+6% +$446K
NDAQ icon
471
PUT
Nasdaq
NDAQ
$52.9B
$7.77M 0.06%
111,000
-134,100
-55% -$9.13M
INTC icon
472
PUT
Intel
INTC
$503B
$7.74M 0.06%
150,300
-100,000
-40% -$5.11M
KLIC icon
473
CALL
Kulicke & Soffa
KLIC
$4.74B
$7.72M 0.06%
127,500
+96,900
+317% +$5.54M
RCL icon
474
PUT
Royal Caribbean
RCL
$85.7B
$7.71M 0.06%
100,200
-211,500
-68% -$17.2M
TEAM icon
475
CALL
Atlassian
TEAM
$28B
$7.7M 0.06%
20,200
-19,900
-50% -$8M
17 18
19
20 21

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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Capital Fund Management (CFM)'s Q4 2021 Portfolio in Review

As of Q4 2021, Capital Fund Management (CFM) held 1,929 positions worth $13.9B, up 2.8% from $13.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Capital Fund Management (CFM)'s Q4 2021 filing shows 451 new, 502 increased, 592 reduced and 379 closed positions. Its largest new stake was Citigroup: 774,065 shares worth $46.7M. The largest sale was Advanced Micro Devices, an estimated $93.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Fund Management (CFM)'s largest Q4 2021 buy was Citigroup: 774,065 shares worth $46.7M.
  • Capital Fund Management (CFM) added most to Zoom in Q4 2021, an estimated $43.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Advanced Micro Devices in Q4 2021, selling an estimated $93.3M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8% of its $13.9B portfolio in Q4 2021.
  • Capital Fund Management (CFM) opened 451 new positions and closed 379 in Q4 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 2.8% quarter-over-quarter to $13.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.